Lincoln Capital Llc Portfolio Stock Holdings
Lincoln Capital Llc disclosed 135 stock positions valued at approximately $527.8 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 135
- Portfolio Value
- $527.8M
Holdings by Sector
Lincoln Capital Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.25% | 101,855 | +8,104 | +8.64% | $48,804,305 |
| ALPHABET INC | GOOGL | Communication Services | 8.40% | 154,232 | -1,403 | -0.90% | $44,322,565 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 7.48% | 55 | +2 | +3.77% | $39,486,820 |
| MARKEL GROUP INC | MKL | Financial Services | 6.59% | 18,181 | +779 | +4.48% | $34,794,225 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 6.52% | 34,545 | -272 | -0.78% | $34,421,313 |
| MASTERCARD INCORPORATED | MA | Financial Services | 5.65% | 59,681 | -561 | -0.93% | $29,816,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.11% | 78,940 | -852 | -1.07% | $16,433,478 |
| DANAHER CORP DEL | DHR | Healthcare | 3.04% | 84,726 | -1,149 | -1.34% | $16,051,985 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 42,644 | -12 | -0.03% | $15,772,613 |
| APPLE INC | AAPL | Technology | 2.69% | 56,035 | -361 | -0.64% | $14,211,038 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 2.65% | 156,316 | -3,370 | -2.11% | $13,998,728 |
| HAGERTY INC | HGTY | Financial Services | 1.90% | 950,652 | +137,794 | +16.95% | $10,008,468 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.87% | 31,702 | -198 | -0.62% | $9,851,834 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.61% | 25,990 | -311 | -1.18% | $8,496,311 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.59% | 148,986 | -9,495 | -5.99% | $8,377,743 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 28,087 | -214 | -0.76% | $8,254,457 |
| DISNEY WALT CO | DIS | Communication Services | 1.39% | 76,212 | -3,953 | -4.93% | $7,342,244 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.35% | 60,024 | -622 | -1.03% | $7,119,283 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.27% | 79,095 | +37,744 | +91.28% | $6,720,078 |
| LINDE PLC | LIN | Other | 1.25% | 13,267 | -226 | -1.67% | $6,578,313 |
| COCA COLA CO | KO | Consumer Defensive | 1.14% | 79,227 | -260 | -0.33% | $6,025,461 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.09% | 23,603 | -60 | -0.25% | $5,768,177 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.09% | 18,994 | -266 | -1.38% | $5,745,369 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.04% | 58,158 | -1,915 | -3.19% | $5,465,577 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.99% | 67,875 | -988 | -1.43% | $5,230,973 |
| COPART INC | CPRT | Industrials | 0.94% | 149,066 | -16,726 | -10.09% | $4,944,923 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.93% | 50,033 | +45,455 | +992.90% | $4,921,830 |
| UNION PAC CORP | UNP | Industrials | 0.91% | 19,871 | -651 | -3.17% | $4,819,357 |
| MOODYS CORP | MCO | Financial Services | 0.91% | 11,026 | -262 | -2.32% | $4,807,520 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.78% | 63,423 | -61,397 | -49.19% | $4,127,847 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 12,497 | +45 | +0.36% | $3,579,942 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.65% | 11,772 | +1 | +0.01% | $3,433,702 |
| FASTENAL CO | FAST | Industrials | 0.61% | 69,988 | - | - | $3,243,813 |
| ISHARES TR | IVV | Other | 0.56% | 4,548 | -213 | -4.47% | $2,970,062 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.54% | 8,763 | -88 | -0.99% | $2,855,904 |
| WALMART INC | WMT | Consumer Defensive | 0.54% | 22,741 | +2 | +0.01% | $2,826,152 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.49% | 64,960 | -1,371 | -2.07% | $2,605,601 |
| DEERE & CO | DE | Industrials | 0.48% | 4,472 | -5 | -0.11% | $2,518,942 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 15,501 | +1 | +0.01% | $2,407,179 |
| BLACKROCK INC | BLK | Other | 0.42% | 2,309 | -48 | -2.04% | $2,219,938 |
| AMPHENOL CORP | APH | Technology | 0.41% | 17,195 | - | - | $2,172,613 |
| VERALTO CORP | VLTO | Industrials | 0.36% | 21,710 | -1,405 | -6.08% | $1,918,188 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.35% | 11,835 | -321 | -2.64% | $1,860,246 |
| ECOLAB INC | ECL | Basic Materials | 0.33% | 6,572 | -400 | -5.74% | $1,748,283 |
| IDEXX LABS INC | IDXX | Healthcare | 0.32% | 2,990 | -37 | -1.22% | $1,678,818 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 2,355 | - | - | $1,667,972 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.30% | 22,187 | -402 | -1.78% | $1,609,347 |
| ISHARES TR | IEFA | Other | 0.30% | 17,510 | -727 | -3.99% | $1,583,961 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 3,614 | -55 | -1.50% | $1,577,714 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.29% | 9,813 | - | - | $1,544,076 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 4,439 | - | - | $1,517,322 |
| CORNING INC | GLW | Technology | 0.27% | 10,420 | - | - | $1,416,807 |
| ISHARES TR | IJH | Other | 0.26% | 19,982 | -997 | -4.75% | $1,346,641 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.25% | 34,996 | -1,069 | -2.96% | $1,342,924 |
| ISHARES TR | IJR | Other | 0.24% | 10,296 | -12 | -0.12% | $1,276,897 |
| ESAB CORPORATION | ESAB | Industrials | 0.23% | 12,671 | -5 | -0.04% | $1,224,755 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 7,076 | -77 | -1.08% | $1,202,347 |
| VANGUARD INDEX FDS | VB | Other | 0.22% | 4,365 | -4 | -0.09% | $1,141,496 |
| MSCI INC | MSCI | Financial Services | 0.22% | 2,118 | -384 | -15.35% | $1,140,297 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 3,417 | -78 | -2.23% | $1,123,111 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 2,979 | +127 | +4.45% | $1,107,591 |
| ISHARES TR | USMV | Other | 0.20% | 11,129 | +479 | +4.50% | $1,031,741 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 5,511 | +56 | +1.03% | $960,657 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.18% | 28,288 | -409 | -1.43% | $942,484 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 2,210 | -57 | -2.51% | $936,931 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 6,260 | -150 | -2.34% | $904,394 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.17% | 20,260 | -2,547 | -11.17% | $899,755 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 4,210 | +47 | +1.13% | $825,986 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.16% | 5,062 | - | - | $822,271 |
| PHILLIPS 66 | PSX | Energy | 0.15% | 4,460 | - | - | $815,194 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.15% | 27,572 | +72 | +0.26% | $813,089 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.15% | 22,446 | +2,005 | +9.81% | $803,861 |
| BROOKFIELD CORP | BN | Financial Services | 0.15% | 19,216 | -729 | -3.66% | $777,003 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 1,138 | - | - | $740,006 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.14% | 17,294 | +909 | +5.55% | $735,679 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.14% | 9,863 | -605 | -5.78% | $734,243 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.13% | 560 | - | - | $706,272 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 12,452 | -4 | -0.03% | $670,729 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.12% | 7,496 | -490 | -6.14% | $638,974 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.12% | 15,693 | -654 | -4.00% | $633,056 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 9,747 | -116 | -1.18% | $621,972 |
| HERSHEY CO | HSY | Consumer Defensive | 0.12% | 2,955 | -14 | -0.47% | $614,409 |
| VISA INC | V | Financial Services | 0.11% | 1,988 | -74 | -3.59% | $600,853 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 1,780 | - | - | $584,890 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 2,783 | +1,082 | +63.61% | $575,907 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 7,201 | +2 | +0.03% | $573,265 |
| NIKE INC | NKE | Consumer Cyclical | 0.11% | 10,733 | -220 | -2.01% | $566,740 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 4,050 | +33 | +0.82% | $559,790 |
| ISHARES TR | DGRO | Other | 0.11% | 7,968 | -1,372 | -14.69% | $558,927 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 2,888 | - | - | $556,618 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 951 | - | - | $544,096 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.10% | 7,300 | - | - | $538,010 |
| XYLEM INC | XYL | Industrials | 0.10% | 4,488 | - | - | $536,316 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.10% | 10,300 | - | - | $518,708 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.10% | 2,580 | - | - | $511,539 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.09% | 2,700 | - | - | $465,966 |
| WATERS CORP | WAT | Healthcare | 0.09% | 1,536 | +1,536 | +100.00% | $457,306 |
| VANECK ETF TRUST | GDX | Other | 0.08% | 4,828 | +430 | +9.78% | $443,066 |
| EATON CORP PLC | ETN | Other | 0.08% | 1,162 | - | - | $415,613 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.08% | 12,067 | - | - | $405,763 |